MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
1,883
+16
77
$1.02M 0.14%
5,960
+42
78
$1M 0.14%
5,178
79
$1M 0.14%
5,778
-145
80
$996K 0.14%
1,903
+63
81
$952K 0.14%
11,849
+1,474
82
$898K 0.13%
3,849
-505
83
$891K 0.13%
7,360
+6
84
$885K 0.13%
1,535
+100
85
$875K 0.12%
+13,648
86
$874K 0.12%
9,649
-1,017
87
$847K 0.12%
27,539
+16,477
88
$837K 0.12%
13,565
+805
89
$822K 0.12%
1,752
+370
90
$821K 0.12%
21,368
+2,257
91
$812K 0.12%
29,311
-245
92
$798K 0.11%
1
93
$781K 0.11%
3,373
+85
94
$775K 0.11%
50,246
+246
95
$774K 0.11%
9,927
96
$753K 0.11%
20,018
+11,895
97
$751K 0.11%
12,570
+6,349
98
$749K 0.11%
12,916
+579
99
$748K 0.11%
2,133
+289
100
$747K 0.11%
160,726
+559
2 3
4
5 6